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Holding BOND?
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BOND Holdings Information
Holdings Count
1,039Total Assets
4.10BTop 10 Percentage
35.68%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,039 Holdings as of May 01, 2024
UMBS TBA 30yr 3% June Delivery 3.000% 01-SEP-2052
6.48%
$285.99M
United States Treasury Bond 3.875% 15-FEB-2043
6.31%
$278.15M
ASSET-BACKED SECURITIES
3.83%
$168.87M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
3.83%
$168.84M
FHLMC 30yr Pool#SD8397 6.500% 01-Jan-2054 6.5% 01-JAN-2054
3.34%
$147.15M
FNMA 30yr Pool#MA4732 4.000% 01-Sep-2052 4.0% 01-SEP-2052
2.93%
$129.22M
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-APR-2053
2.59%
$114.04M
United States Treasury Bond 2.375% 15-FEB-2042
2.39%
$105.22M
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUL-2052
2.10%
$92.62M
UMBS TBA 30yr 4% May Delivery 4.000% 01-FEB-2054
1.89%
$83.54M
BOND ETF FAQ
What are ETF BOND’s top 3 holdings?
BOND’s top 3 holdings are UMBS TBA 30yr 3% June Delivery 3.000% 01-SEP-2052, United States Treasury Bond 3.875% 15-FEB-2043, ASSET-BACKED SECURITIES.
What is ETF BOND’s holdings count?
ETF BOND’s is holdings 1,039 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 4.10B.